Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
06/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 9,639 | 06/06/2019 | OWN/2019-20/P/15 | Expenditures | 1,730 | 06/06/2019 | OWN/2019-20/C/47 | 1,920 | ||||
06/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,920 | 06/06/2019 | OWN/2019-20/P/16 | Expenditures | 2,100 | 06/06/2019 | OWN/2019-20/C/6 | 5,809 | ||||
07/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 17,820 | 10/06/2019 | OWN/2019-20/P/17 | Expenditures | 800 | 07/06/2019 | OWN/2019-20/C/7 | 17,820 | ||||
10/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 3,923 | 11/06/2019 | OWN/2019-20/P/116 | Expenditures | 980 | 10/06/2019 | OWN/2019-20/C/48 | 2,000 | ||||
10/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,000 | 11/06/2019 | OWN/2019-20/P/18 | Expenditures | 1,154 | 10/06/2019 | OWN/2019-20/C/8 | 3,123 | ||||
11/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 79,799 | 14/06/2019 | OWN/2019-20/P/19 | Expenditures | 2,244 | 11/06/2019 | OWN/2019-20/C/9 | 77,665 | ||||
25/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 373,577 | 14/06/2019 | OWN/2019-20/P/20 | Expenditures | 29,705 | 27/06/2019 | OWN/2019-20/C/10 | 45,780 | ||||
27/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 60,866 | 27/06/2019 | OWN/2019-20/P/21 | Expenditures | 2,700 | 27/06/2019 | OWN/2019-20/C/11 | 12,386 | ||||
27/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 12,580 | 28/06/2019 | OWN/2019-20/P/117 | Expenditures | 335,659 | 27/06/2019 | OWN/2019-20/C/49 | 12,580 | ||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/132 | Expenditures | 2,949.88 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:03:08 AM. |